Financial information

The information source is the annual report of the company with business id 556235-8225

* Closing information (×1000) SEK

Fiscal year 202304 202204 (consolidated) 202104 (consolidated)
Number of months: 12 12
Turnover: 321,326 Revenue Up 289,957 Revenue Up 264,048
Financial expenses: 17,329 Revenue Up 7,360 Revenue Down 7,490
Earnings before taxes: -41,500 Revenue Down 17,194 Revenue Down 36,720
Total assets: 926,623 Revenue Down 975,601 Revenue Up 896,095
Current assets: 187,577 Revenue Up 102,041 Revenue Up 97,841
Current liabilities: 218,314 Revenue Up 185,523 Revenue Up 137,569
Equity capital: 298,346 Revenue Down 346,504 Revenue Up 333,767
Share capital: 1,000 1,000 1,000
Number of employees: 49 49 Revenue Up 48

Financial ratios

Solvency: 32.2% Revenue Down 35.5% Revenue Down 37.2%
Turnover per employee: 6,558 Revenue Up 5,917 Revenue Up 5,501
Profitability: -12.9% Revenue Down 5.9% Revenue Down 13.9%
Return on equity (ROE): -13.9% Revenue Down 5.0% Revenue Down 11.0%
Current ratio: 85.9% Revenue Up 55.0% Revenue Down 71.1%
Return on assets (ROA): -2.6% Revenue Down 2.5% Revenue Down 4.9%
Fiscal year 202304
Number of months: 12
Turnover: 321,326
Financial expenses: 17,329
Earnings before taxes: -41,500
Total assets: 926,623
Current assets: 187,577
Current liabilities: 218,314
Equity capital: 298,346
Share capital: 1,000
Number of employees: 49

Financial ratios

Solvency: 32.2%
Turnover per employee: 6,558
Profitability: -12.9%
Return on equity (ROE): -13.9%
Current ratio: 85.9%
Return on assets (ROA): -2.6%